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Cheesecake Factory
CAKE

Overview Fund Activity

292 hedge funds and large institutions have $2.29B invested in Cheesecake Factory in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 90 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-10
Holders Change %
-3.31%
% of All Funds
7.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
119
Reduced
90
Closed
53
Calls
$3.62M
Puts
$17.8M
Net Calls
-$14.2M
Net Calls Change
-$2.05M

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$35.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$34.7M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$19.1M
5
MWNA
5
Marshall Wace North America
New York
$19.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$12.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$67.4M
5
AL
5
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$23.7M -$10.1M -201,494 -30%
GF
27
Gabelli Funds
New York
$23.4M +$50.3K +1,000 +0.2%
BTW
28
Boston Trust Walden
Massachusetts
$22.9M -$501K -9,968 -2%
Wells Fargo
29
Wells Fargo
California
$22.8M +$7.58M +150,785 +50%
Norges Bank
30
Norges Bank
Norway
$21.1M -$2.05M -40,669 -9%
RHJA
31
Rice Hall James & Associates
California
$20.6M +$3.85M +76,605 +23%
UBS AM
32
UBS AM
Illinois
$20.1M +$1.02M +20,297 +5%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$19.9M +$1.08M +21,536 +6%
MWNA
34
Marshall Wace North America
New York
$19.7M +$18.4M +367,127 +1,407%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$19.1M +$19.1M +379,669 New
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$15.5M +$9.26M +184,164 +150%
Charles Schwab
37
Charles Schwab
California
$15.3M +$547K +10,866 +4%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$14.7M +$1.13M +22,455 +8%
Bank of America
39
Bank of America
North Carolina
$14.3M +$4.86M +96,708 +51%
LSV Asset Management
40
LSV Asset Management
Illinois
$12.9M -$4.49M -89,200 -26%
AP
41
AHL Partners
United Kingdom
$12.6M +$4.99M +99,236 +66%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$12.4M -$7.97M -158,470 -39%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$12.3M -$26.4M -524,925 -68%
EIP
44
Epoch Investment Partners
New York
$12M +$7.81M +155,327 +187%
Ameriprise
45
Ameriprise
Minnesota
$11.4M -$2.64M -52,454 -19%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$11.2M -$20M -398,585 -64%
Principal Financial Group
47
Principal Financial Group
Iowa
$11M +$371K +7,383 +3%
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$9.93M +$9.17M +182,349 +1,212%
UBS Group
49
UBS Group
Switzerland
$9.82M +$4.02M +80,008 +69%
PAM
50
Panagora Asset Management
Massachusetts
$9.12M -$2.01M -40,026 -18%
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